Ninety One Global Strategy Fund – Global Macro Allocation Fund I Fonds
27,19
USD
-0,11
USD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 25 | 9,67% | |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,24% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 5,83% |
| United States Treasury Bills | US912797MJ32 | 5,13% |
| United States Treasury Bills | US912797KA41 | 5,13% |
| United States Treasury Bills | US912797MK05 | 5,13% |
| United States Treasury Bills | US912797MT14 | 4,55% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,70% |
| E-mini Nasdaq 100 Future Mar 25 | 3,30% | |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,16% |
| Sonstige | 48,17% |